| Company Name: | Air Products & Chemicals Inc | | | Ticker Symbol: | APD | | CIK Number: | 0000002969 | | WWW Address: | http://www.airproducts.com |
| CEO: | Mr. Seifollah (Seifi) Ghasemi | | No. of Employees: | 18,600 |
| Common Issue Type: | CS | | Business Description: | Air Products and Chemicals, Inc. is a supplier of hydrogen and helium. It also provides semiconductor materials, refinery hydrogen, natural gas liquefaction, and advanced coatings and adhesives.
|
| | | Industry Information: | CHEMICALS - Chemicals - Major Diversified [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 165.88 |  -0.92 | - | - | 166.61 | 168.35 | 165.31 | 315689 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 36,317.7 | 218.9 | 0.00 | 13.76 | 4.40 | 11.8 | 2.4 | 175.17 - 135.20 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 166.78 | $ | | PE Ratio - LTM | 11.8 | |
| Market Capitalisation | 36,317.7 | mil |
| Latest Shares Outstanding | 218.9 | mil |
| Earnings pS (EPS) | 13.76 | $ |
| Dividend pS (DPS) | 4.40 | ¢ |
| Dividend Yield | 2.4 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 535,137 | $ |
| Effective Tax Rate | 0.2 | % |
| Float | 218.4 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 29.7 | % |
| EBITDA Margin | 29.3 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 44.8 | % |
| Return on Assets (ROA) | 16.4 | % |
| Return on Equity (ROE) | 35.0 | % |
| Return on Capital Invested (ROCI) | 22.6 | % |
| Current Ratio | 2.4 | |
| Leverage Ratio (Assets/Equity) | 1.8 | |
| Interest Cover | 12.7 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 25.0 | % |
| Working Capital pS | 15.47 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 46.66 | $ |
| Tangible Book-Value pS | 41.09 | $ |
| Cash Flow pS | 7.34 | $ |
| Free Cash Flow pS | 2.53 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.49 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 22.2 | |
| Price/Free Cash Flow | 64.5 | |
| P/E as % of Industry Group | 100.0 | % |
| P/E as % of Sector Segment | 77.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 4.40 |
| Current Dividend Yield | 2.4 |
| 5-Y Average Dividend Yield | 2.7 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 45.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.3 | 2 | 590,333 | 2,477,773 |
| 4 Weeks | 169.15 | 155.20 | 161.19 | 4.5 | 3 | 714,895 | 14,297,903 |
| 13 Weeks | 175.17 | 152.71 | 166.92 | 0.9 | 5 | 987,305 | 63,187,531 |
| 26 Weeks | 175.17 | 152.02 | 152.89 | 10.1 | 5 | 847,752 | 105,969,077 |
| 52 Weeks | 175.17 | 135.20 | 136.89 | 23.0 | 9 | 956,484 | 241,034,001 |
| YTD | 175.17 | 152.71 | - | 1.7 | 2 | 944,504 | 70,837,866 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 166.33 | 163.97 | 163.17 | 161.58 | 157.29 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.03 | 0.0 | -0.08 |
| Income | 0.21 | 1.1 | 0.45 |
| Dividend | 0.08 | 0.3 | 0.07 |
| Capital Spending | -0.03 | NA | -0.11 |
| R&D | -0.58 | NA | 4.09 |
| Normalized Inc. | 1.85 | NA | 2.82 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 8.2 | 6.0 | -4.7 |
| Earnings % | 5.1 | -0.9 | -5.4 |
| EPS % | 5.5 | 0.0 | -3.4 |
| EPS $ | 0.14 | 0.00 | -0.19 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 18.34 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 2.79 |
| Receivables Turnover | 6.3 |
| Average Collection Period | 57 |
| Working Capital/Equity | 33.6 |
| Working Capital pS | 15.50 |
| Cash-Flow pS | 11.53 |
| Free Cash-Flow pS | 6.80 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.74 |
| Financial Leverage Ratio (Assets/Equity) | 0.4 |
| Debt Ratio | 21.5 |
| Total Debt/Equity (Gearing Ratio) | 0.39 |
| LT Debt/Equity | 0.34 |
| LT Debt/Capital Invested | 41.9 |
| LT Debt/Total Liabilities | 85.9 |
| Interest Cover | 12.7 |
| Interest/Capital Invested | 0.75 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.93 |
| Current P/E Ratio - LTM | 11.80 |
| Enterprise Value (EV)/EBITDA | 15.45 |
| Enterprise Value (EV)/Free Cash Flow | 24.70 |
| Dividend Yield | 2.4 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 3.49 |
| Price/Cash Flow Ratio | 22.2 |
| Price/Free Cash Flow Ratio - LTM | 64.5 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 16.2 |
| P/E Ratio (26 weeks ago) - LTM | 15.2 |
| P/E Ratio (52 weeks ago) - LTM | 14.3 |
| 5-Y High P/E Ratio | 37.2 |
| 5-Y Low P/E Ratio | 16.6 |
| 5-Y Average P/E Ratio | 17.8 |
| Current P/E Ratio as % of 5-Y Average P/E | 29 |
| P/E as % of Industry Group | 100.0 |
| P/E as % of Sector Segment | 77.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 19.5 |
| PER SHARE FIGURES |
| LT Debt pS | 15.68 |
| Current Liabilities pS | 11.47 |
| Tangible Book Value pS - LTM | 41.09 |
| Book Value pS - LTM | 46.66 |
| Capital Invested pS | 64.17 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 7.34 |
| Free Cash Flow pS - LTM | 2.53 |
| Earnings pS (EPS) | 13.76 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 18.25 |
| Free Cash Flow Margin 5YEAR AVG | 9.80 |
| Net Profit Margin | 0.2 |
| Net Profit Margin - 5YEAR AVRG. | 0.2 |
| Equity Productivity | 0.81 |
| Return on Equity (ROE) | 0.3 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Capital Invested Productivity | 0.58 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 0.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| Gross Profit Margin | 29.7 |
| Gross Profit Margin - 5YEAR AVRG. | 0.3 |
| EBITDA Margin - LTM | 29.3 |
| EBIT Margin - LTM | 18.8 |
| Pre-Tax Profit Margin | 0.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.2 |
| Effective Tax Rate | 7.0 |
| Effective Tax Rate - 5YEAR AVRG. | 5.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 25,460,273 |
| Revenue per Employee | 535,137 |
| Net Income per Employee | 196,105 |
| Average Collection Period | 25,460,273 |
| Receivables Turnover | 6.3 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 11.1 |
| Inventory/Sales | 5.1 |
| Accounts Payble/Sales | 8.05 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.42 |
| Fixed Assets Turnover | 0.65 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 2.50 |
| Revenue per $ Plant | 0.97 |
| Revenue per $ Common Equity | 0.81 |
| Revenue per $ Capital Invested | 0.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.7 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.7 |
|
|  
| | |  |  | | |
